Two Sigma Advisers, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,360
Total Value: 44417954494
Accession Number: 0000899140-25-000679
Form Type: 13F-HR
CIK: 0001478735
Manager Name: Two Sigma Advisers, LP

Data Enrichment

97% identified

2,287 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,360 positions • $44,417,954.494K total value

2,360 positions

Manager:

SEC FilingSEC DataHachi Filing

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Terreno Realty Corp

TRNO|88146M101

145000(+183.2%)

Value:

$9.2B(+202.7%)

HF Sinclair Corp

DINO|403949100

278700(+160.7%)

Value:

$9.2B(+144.6%)

NETSTREIT Corp.

NTST|64119V303

577300(+6.2%)

Value:

$9.2B(+19.0%)

TRINET GROUP, INC.

TNET|896288107

115300(+121.7%)

Value:

$9.1B(+93.6%)

NUSCALE POWER Corp

SMR|67079K100

642836(+471.2%)

Value:

$9.1B(+351.1%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

348800(+87.6%)

Value:

$9.1B(+72.2%)

iQIYI, Inc.

IQ|46267X108

4018200

Value:

$9.1B

CTO Realty Growth, Inc.

CTO|22948Q101

470101(-7.8%)

Value:

$9.1B(-9.6%)

Unity Software Inc.

U|91332U101

461400(+1997.3%)

Value:

$9.0B(+1728.5%)

Dutch Bros Inc.

BROS|26701L100

146400

Value:

$9.0B

LivaNova PLC

LIVN|G5509L101

229845(+7.1%)

Value:

$9.0B(-9.1%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

455900

Value:

$9.0B

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

3662200(-3.3%)

Value:

$9.0B(-4.8%)

Lemonade, Inc.

LMND|52567D107

285266(-32.1%)

Value:

$9.0B(-41.8%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

2939200(-8.7%)

Value:

$9.0B(-26.9%)

SLR Investment Corp.

SLRC|83413U100

530876(+38.9%)

Value:

$9.0B(+45.0%)

WEIS MARKETS INC

WMK|948849104

115300(+23.1%)

Value:

$8.9B(+40.0%)

Pagaya Technologies Ltd.

PGY|M7S64L123

846882(+264.0%)

Value:

$8.9B(+310.6%)

Primo Brands Corp

PRMB|741623102

250000(+203.4%)

Value:

$8.9B(+249.9%)

KEMPER Corp

KMPR|488401100

132600(-48.7%)

Value:

$8.9B(-48.3%)

Instrument	Shares		Other Manager	Value
Terreno Realty Corp(TRNOcusip88146M101)	145.0K	QoQ +183.20% (+93.8K) YoY -53.34% (-165.8K)	All Managers (Combined)	$9.2M	QoQ +202.74% (+$6.1M) YoY -55.58% (-$11.5M)
Hf Sinclair Corp(DINOcusip403949100)	278.7K	QoQ +160.71% (+171.8K) YoY -31.42% (-127.7K)	All Managers (Combined)	$9.2M	QoQ +144.56% (+$5.4M) YoY -62.64% (-$15.4M)
Netstreit Corp.(NTSTcusip64119V303)	577.3K	QoQ +6.21% (+33.8K) YoY +2922.51% (+558.2K)	All Managers (Combined)	$9.2M	QoQ +18.98% (+$1.5M) YoY +2507.88% (+$8.8M)
Trinet Group, Inc.(TNETcusip896288107)	115.3K	QoQ +121.73% (+63.3K) YoY +386.49% (+91.6K)	All Managers (Combined)	$9.1M	QoQ +93.56% (+$4.4M) YoY +190.96% (+$6.0M)
Nuscale Power Corp(SMRcusip67079K100)	642.8K	QoQ +471.22% (+530.3K) YoY NEW(+642.8K)	All Managers (Combined)	$9.1M	QoQ +351.11% (+$7.1M) YoY NEW(+$9.1M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	348.8K	QoQ +87.62% (+162.9K) YoY +196.59% (+231.2K)	All Managers (Combined)	$9.1M	QoQ +72.18% (+$3.8M) YoY +237.62% (+$6.4M)
Iqiyi, Inc.(IQcusip46267X108)	4.0M	QoQ NEW(+4.0M) YoY +3471.73% (+3.9M)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY +1808.30% (+$8.6M)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	470.1K	QoQ -7.76% (-39.6K) YoY +211.32% (+319.1K)	All Managers (Combined)	$9.1M	QoQ -9.64% (-$968.6K) YoY +254.66% (+$6.5M)
Unity Software Inc.(Ucusip91332U101)	461.4K	QoQ +1997.27% (+439.4K) YoY -83.94% (-2.4M)	All Managers (Combined)	$9.0M	QoQ +1728.46% (+$8.5M) YoY -88.21% (-$67.7M)
Dutch Bros Inc.(BROScusip26701L100)	146.4K	QoQ NEW(+146.4K) YoY -55.43% (-182.1K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY -16.62% (-$1.8M)
Livanova Plc(LIVNcusipG5509L101)	229.8K	QoQ +7.13% (-15.3K) YoY +99.44% (+114.6K)	All Managers (Combined)	$9.0M	QoQ -9.13% (-$907.3K) YoY +40.04% (+$2.6M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	455.9K	QoQ NEW(+455.9K) YoY NEW(+455.9K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Nordic American Tankers Ltd(NATcusipG65773106)	3.7M	QoQ -3.30% (-125.2K) YoY +67.49% (+1.5M)	All Managers (Combined)	$9.0M	QoQ -4.85% (-$459.5K) YoY +5.10% (+$437.9K)
Lemonade, Inc.(LMNDcusip52567D107)	285.3K	QoQ -32.10% (-134.9K) YoY NEW(+285.3K)	All Managers (Combined)	$9.0M	QoQ -41.82% (-$6.4M) YoY NEW(+$9.0M)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	2.9M	QoQ -8.70% (-280.4K) YoY -36.75% (-1.7M)	All Managers (Combined)	$9.0M	QoQ -26.91% (-$3.3M) YoY -15.39% (-$1.6M)
Slr Investment Corp.(SLRCcusip83413U100)	530.9K	QoQ +38.94% (+148.8K) YoY +58.29% (+195.5K)	All Managers (Combined)	$9.0M	QoQ +44.96% (+$2.8M) YoY +73.86% (+$3.8M)
Weis Markets Inc(WMKcusip948849104)	115.3K	QoQ +23.05% (+21.6K) YoY +46.69% (+36.7K)	All Managers (Combined)	$8.9M	QoQ +40.00% (+$2.5M) YoY +75.50% (+$3.8M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	846.9K	QoQ +263.96% (+614.2K) YoY +2378.72% (+812.7K)	All Managers (Combined)	$8.9M	QoQ +310.58% (+$6.7M) YoY +2471.98% (+$8.5M)
Primo Brands Corp(PRMBcusip741623102)	250.0K	QoQ +203.39% (+167.6K) YoY NEW(+250.0K)	All Managers (Combined)	$8.9M	QoQ +249.93% (+$6.3M) YoY NEW(+$8.9M)
Kemper Corp(KMPRcusip488401100)	132.6K	QoQ -48.66% (-125.7K) YoY -21.58% (-36.5K)	All Managers (Combined)	$8.9M	QoQ -48.34% (-$8.3M) YoY -15.34% (-$1.6M)